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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : TEKOWAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-29 | Partially confidential | 2016-12-31 | Complete |
| Name | TEKOWAY |
| Siren | 793778770 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11695 |
| Management number | 2013B02202 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 625.00 | 26 625.00 | 26 625.00 | |
AT Other tangible assets | 33 731.00 | 22 102.00 | 11 629.00 | 33 731.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 2 325.00 | 2 325.00 | 2 325.00 | |
BJ TOTAL (I) | 73 423.00 | 48 727.00 | 24 696.00 | 73 423.00 |
BX Customers and related accounts | 399 362.00 | 40 780.00 | 358 582.00 | 399 362.00 |
BZ Other receivables | 39 103.00 | 39 103.00 | 39 103.00 | |
CF Cash and cash equivalents | 176 827.00 | 176 827.00 | 176 827.00 | |
CH Prepaid expenses | 29 439.00 | 29 439.00 | 29 439.00 | |
CJ TOTAL (II) | 644 732.00 | 40 780.00 | 603 952.00 | 644 732.00 |
CO Grand total (0 to V) | 718 155.00 | 89 507.00 | 628 648.00 | 718 155.00 |
CP Shares due in less than one year | 12 325.00 | 12 325.00 | ||
CU Other investments | 742.00 | 742.00 | 742.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 281 925.00 | 230 882.00 | 281 925.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 331.00 | 171 044.00 | 58 331.00 | |
DL TOTAL (I) | 347 956.00 | 409 625.00 | 347 956.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 120.00 | |||
DX Trade payables and related accounts | 55 950.00 | 46 339.00 | 55 950.00 | |
DY Tax and social security liabilities | 200 186.00 | 116 574.00 | 200 186.00 | |
EA Other liabilities | 13 555.00 | 4 290.00 | 13 555.00 | |
EB Prepaid income (2) | 11 000.00 | 7 880.00 | 11 000.00 | |
EC TOTAL (IV) | 280 692.00 | 179 203.00 | 280 692.00 | |
EE Grand total (I to V) | 628 648.00 | 588 829.00 | 628 648.00 | |
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